MeVis Medical (Germany) Buy Hold or Sell Recommendation
| M3V Stock | 24.00 0.40 1.64% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding MeVis Medical Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MeVis Medical Solutions given historical horizon and risk tolerance towards MeVis Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for MeVis Medical Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MeVis Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MeVis and provide practical buy, sell, or hold advice based on investors' constraints. MeVis Medical Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
MeVis |
Execute MeVis Medical Buy or Sell Advice
The MeVis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MeVis Medical Solutions. Macroaxis does not own or have any residual interests in MeVis Medical Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MeVis Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MeVis Medical thematic classifications
 | DrugsDrug manufacturing and delivery |
MeVis Medical Returns Distribution Density
The distribution of MeVis Medical's historical returns is an attempt to chart the uncertainty of MeVis Medical's future price movements. The chart of the probability distribution of MeVis Medical daily returns describes the distribution of returns around its average expected value. We use MeVis Medical Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MeVis Medical returns is essential to provide solid investment advice for MeVis Medical.
| Mean Return | -0.03 | Value At Risk | -1.67 | Potential Upside | 1.72 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MeVis Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MeVis Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MeVis Medical or Drugs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MeVis Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MeVis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.16 |
MeVis Medical Volatility Alert
MeVis Medical Solutions exhibits very low volatility with skewness of -1.5 and kurtosis of 7.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MeVis Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MeVis Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MeVis Medical Fundamentals Vs Peers
Comparing MeVis Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MeVis Medical's direct or indirect competition across all of the common fundamentals between MeVis Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as MeVis Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MeVis Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing MeVis Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MeVis Medical to competition |
| Fundamentals | MeVis Medical | Peer Average |
| Current Valuation | 57.93 M | 16.62 B |
| Price To Book | 3.43 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Market Capitalization | 58.97 M | 19.03 B |
| Total Asset | 31.2 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 31.2 M |
MeVis Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MeVis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.0 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 47.43 |
About MeVis Medical Buy or Sell Advice
When is the right time to buy or sell MeVis Medical Solutions? Buying financial instruments such as MeVis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MeVis Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for MeVis Stock Analysis
When running MeVis Medical's price analysis, check to measure MeVis Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MeVis Medical is operating at the current time. Most of MeVis Medical's value examination focuses on studying past and present price action to predict the probability of MeVis Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeVis Medical's price. Additionally, you may evaluate how the addition of MeVis Medical to your portfolios can decrease your overall portfolio volatility.